LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35M
3
+$22M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$18M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.1M
4
DVA icon
DaVita
DVA
+$15.4M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.64%
2 Consumer Discretionary 12.6%
3 Financials 12.36%
4 Technology 10.96%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.14%
39,681
+22,381
152
$1.24M 0.14%
+11,402
153
$1.24M 0.14%
+17,974
154
$1.23M 0.13%
78,492
+31,422
155
$1.23M 0.13%
16,888
-4,698
156
$1.22M 0.13%
+37,512
157
$1.21M 0.13%
226,674
+124,530
158
$1.2M 0.13%
113,592
-95,041
159
$1.19M 0.13%
+13,987
160
$1.19M 0.13%
32,950
-82,036
161
$1.19M 0.13%
50,016
-53,514
162
$1.17M 0.13%
17,252
-42,190
163
$1.15M 0.13%
21,687
+2,899
164
$1.13M 0.12%
27,394
+18,599
165
$1.13M 0.12%
6,096
-1,188
166
$1.12M 0.12%
63,899
167
$1.12M 0.12%
8,062
-12,391
168
$1.11M 0.12%
12,564
-4,147
169
$1.07M 0.12%
95,553
+57,656
170
$1.05M 0.11%
22,917
-8,922
171
$1.04M 0.11%
+13,208
172
$1.03M 0.11%
32,693
-28,101
173
$1.03M 0.11%
15,415
-8,096
174
$1.01M 0.11%
12,824
-5,776
175
$983K 0.11%
57,394
+32,760
5 6
7
8 9